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8A1 Forise Int

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0.125
+0.004+3.31%

10min DelayNot Open Nov 28 16:37 CST

5.32MMarket Cap-31250P/E (TTM)

Forise Int Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

39.13%-420K

-150.48%-690K

463.56%1.37M

87.43%-376K

-326.85%-2.99M

-2.16M

-439.78%-391.75K

-99.85%1.18K

-241.36%-461.88K

0.06%1.32M

Net profit before non-cash adjustment

103.36%80K

-1,327.32%-2.38M

171.06%194K

94.83%-273K

-1,991.02%-5.28M

---4.41M

-283.61%-525.95K

-107.33%-32.82K

-1,078.93%-324.55K

-11.97%279.09K

Total adjustment of non-cash items

-146.12%-576K

5,096.00%1.25M

-107.27%-25K

-92.64%344K

4,803.56%4.68M

--4.52M

301.71%154.37K

-53.18%66.42K

-153.56%-62.2K

-87.67%95.35K

-Depreciation and amortization

--1K

--0

-32.20%179K

5,678.79%264.02K

--66.21K

32,875.76%196.65K

-36.55%393.0159

-70.20%807.8401

-74.08%4.57K

-Reversal of impairment losses recognized in profit and loss

----

--4.44M

--4.21M

--176.87K

--61.9K

----

--0

-Assets reserve and write-off

-154.63%-602K

--1.1M

--0

----

-Share of associates

----

2,594.93%161K

-50.70%5.97K

--543.9876

226.83%2.52K

1,337.20%2.55K

-94.76%807.8401

-91.11%12.12K

-Disposal profit

--0

-7,683.50%-90K

---1.16K

--7.3196

--0

---1.18K

--0

-Net exchange gains and losses

-79.74%31K

905.26%153K

-118.27%-19K

--104K

--0

-61.54%-7.95K

-Deferred income tax

----

-100.16%-578.1457

---5.81K

-110.07%-3.68K

-96.77%6.48K

-97.91%2.63K

-45.19%350.6K

-Other non-cash items

0.00%-6K

40.00%-6K

72.54%-10K

86.20%-36.42K

--249.05K

-95.12%-217.98K

93.72%-3.73K

-258.05%-66.44K

-675.99%-264K

Changes in working capital

-82.81%76K

-63.11%442K

368.01%1.2M

81.30%-447K

-353.02%-2.39M

---2.27M

78.68%-20.17K

-118.87%-32.42K

-142.34%-75.13K

314.46%944.54K

-Change in receivables

59.18%312K

-84.22%196K

346.43%1.24M

79.69%-504K

-295.57%-2.48M

---2.28M

117.72%14.55K

-247.30%-207.12K

-102.62%-13.94K

-56.56%1.27M

-Change in payables

-177.52%-169K

4,460.00%218K

16.67%-5K

-111.93%-6K

115.60%50.3K

--3.95K

-144.72%-32K

97.32%-1.77K

55.45%-99.77K

88.00%-322.4K

-Changes in other current assets

-339.29%-67K

171.79%28K

-161.90%-39K

52.05%63K

2,185.85%41.43K

--8.85K

96.77%-2.72K

81.45%176.46K

129.55%38.57K

67.69%-1.99K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

0.00%6K

-53.85%6K

-75.29%13K

-14.01%52.61K

5.29K

-41.58%18.81K

-7.85%11.99K

81.08%17.37K

96.40%61.18K

Tax refund paid

98.09%-3K

-157K

98.36%-8.86K

56.1169

96.67%-6.4K

98.00%-2.55K

-8.34%-539.12K

Other operating cash inflow (outflow)

Operating cash flow

50.42%-417K

-161.25%-841K

478.24%1.37M

87.69%-363K

-450.56%-2.95M

---2.15M

-751.92%-379.34K

-98.36%10.61K

-418.18%-444.51K

-1.26%841.05K

Investing cash flow

Net PPE purchase and sale

0.00%-2K

---2K

--0

----

Net business purchase and sale

--0

--1K

--0

--220K

--0

----

Advance cash and loans provided to other parties

----

--0

-716.94%-3.52M

Repayment of advance payments to other parties and cash income from loans

----

19.19%165.74K

---1.05K

--128K

----

--40.39K

--139.05K

Interest received (cash flow from investment activities)

----

--3.08K

---19.5189

--0

--3.23K

--0

Investing cash flow

-100.00%-2K

---1K

--0

30.32%220K

105.00%168.82K

---1.07K

112.88%128K

--0

204.61%43.62K

-104.54%-3.38M

Financing cash flow

Increase or decrease of lease financing

----

26.82%-188K

---256.89K

----

--0

Interest paid (cash flow from financing activities)

----

82.11%-3K

---16.77K

----

--0

Financing cash flow

----

30.20%-191K

---273.66K

----

--0

Net cash flow

Beginning cash position

-37.16%1.42M

153.75%2.27M

-27.22%893K

-71.31%1.23M

-38.41%4.28M

--3.68M

-24.15%3.93M

-45.72%3.97M

-38.51%4.48M

-12.80%6.94M

Current changes in cash

50.24%-419K

-161.33%-842K

511.08%1.37M

89.06%-334K

-20.40%-3.05M

---2.43M

75.80%-251.34K

100.55%10.61K

-509.07%-400.89K

-217.27%-2.54M

End cash Position

-29.42%1.01M

-37.16%1.42M

153.75%2.27M

-27.00%893K

-72.25%1.22M

--1.22M

-11.20%3.68M

-26.01%3.98M

-44.76%4.08M

-38.47%4.41M

Free cash flow

50.30%-419K

-161.40%-843K

478.24%1.37M

87.69%-363K

-450.56%-2.95M

---2.15M

-751.92%-379.34K

-98.36%10.61K

-418.18%-444.51K

-0.44%841.05K

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	39.13%-420K	-150.48%-690K	463.56%1.37M	87.43%-376K	-326.85%-2.99M	-2.16M	-439.78%-391.75K	-99.85%1.18K	-241.36%-461.88K	0.06%1.32M
Net profit before non-cash adjustment	103.36%80K	-1,327.32%-2.38M	171.06%194K	94.83%-273K	-1,991.02%-5.28M	---4.41M	-283.61%-525.95K	-107.33%-32.82K	-1,078.93%-324.55K	-11.97%279.09K
Total adjustment of non-cash items	-146.12%-576K	5,096.00%1.25M	-107.27%-25K	-92.64%344K	4,803.56%4.68M	--4.52M	301.71%154.37K	-53.18%66.42K	-153.56%-62.2K	-87.67%95.35K
-Depreciation and amortization	--1K	--0	--0	-32.20%179K	5,678.79%264.02K	--66.21K	32,875.76%196.65K	-36.55%393.0159	-70.20%807.8401	-74.08%4.57K
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--4.44M	--4.21M	--176.87K	--61.9K	----	--0
-Assets reserve and write-off	-154.63%-602K	--1.1M	--0	----	----	----	----	----	----	----
-Share of associates	----	----	----	2,594.93%161K	-50.70%5.97K	--543.9876	226.83%2.52K	1,337.20%2.55K	-94.76%807.8401	-91.11%12.12K
-Disposal profit	--0	--0	--0	-7,683.50%-90K	---1.16K	--7.3196	--0	---1.18K	--0	--0
-Net exchange gains and losses	-79.74%31K	905.26%153K	-118.27%-19K	--104K	--0	--0	--0	--0	--0	-61.54%-7.95K
-Deferred income tax	----	----	----	----	-100.16%-578.1457	---5.81K	-110.07%-3.68K	-96.77%6.48K	-97.91%2.63K	-45.19%350.6K
-Other non-cash items	0.00%-6K	0.00%-6K	40.00%-6K	72.54%-10K	86.20%-36.42K	--249.05K	-95.12%-217.98K	93.72%-3.73K	-258.05%-66.44K	-675.99%-264K
Changes in working capital	-82.81%76K	-63.11%442K	368.01%1.2M	81.30%-447K	-353.02%-2.39M	---2.27M	78.68%-20.17K	-118.87%-32.42K	-142.34%-75.13K	314.46%944.54K
-Change in receivables	59.18%312K	-84.22%196K	346.43%1.24M	79.69%-504K	-295.57%-2.48M	---2.28M	117.72%14.55K	-247.30%-207.12K	-102.62%-13.94K	-56.56%1.27M
-Change in payables	-177.52%-169K	4,460.00%218K	16.67%-5K	-111.93%-6K	115.60%50.3K	--3.95K	-144.72%-32K	97.32%-1.77K	55.45%-99.77K	88.00%-322.4K
-Changes in other current assets	-339.29%-67K	171.79%28K	-161.90%-39K	52.05%63K	2,185.85%41.43K	--8.85K	96.77%-2.72K	81.45%176.46K	129.55%38.57K	67.69%-1.99K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	0.00%6K	0.00%6K	-53.85%6K	-75.29%13K	-14.01%52.61K	5.29K	-41.58%18.81K	-7.85%11.99K	81.08%17.37K	96.40%61.18K
Tax refund paid	98.09%-3K	-157K	0		98.36%-8.86K	56.1169	96.67%-6.4K	98.00%-2.55K	0	-8.34%-539.12K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	50.42%-417K	-161.25%-841K	478.24%1.37M	87.69%-363K	-450.56%-2.95M	---2.15M	-751.92%-379.34K	-98.36%10.61K	-418.18%-444.51K	-1.26%841.05K
Investing cash flow
Net PPE purchase and sale	0.00%-2K	---2K	--0	----	----	----	----	----	----	----
Net business purchase and sale	--0	--1K	--0	--220K	--0	--0	--0	--0	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	--0	--0	--0	-716.94%-3.52M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	19.19%165.74K	---1.05K	--128K	----	--40.39K	--139.05K
Interest received (cash flow from investment activities)	----	----	----	----	--3.08K	---19.5189	--0	--0	--3.23K	--0
Investing cash flow	-100.00%-2K	---1K	--0	30.32%220K	105.00%168.82K	---1.07K	112.88%128K	--0	204.61%43.62K	-104.54%-3.38M
Financing cash flow
Increase or decrease of lease financing	----	----	----	26.82%-188K	---256.89K	----	----	----	----	--0
Interest paid (cash flow from financing activities)	----	----	----	82.11%-3K	---16.77K	----	----	----	----	--0
Financing cash flow	----	----	----	30.20%-191K	---273.66K	----	----	----	----	--0
Net cash flow
Beginning cash position	-37.16%1.42M	153.75%2.27M	-27.22%893K	-71.31%1.23M	-38.41%4.28M	--3.68M	-24.15%3.93M	-45.72%3.97M	-38.51%4.48M	-12.80%6.94M
Current changes in cash	50.24%-419K	-161.33%-842K	511.08%1.37M	89.06%-334K	-20.40%-3.05M	---2.43M	75.80%-251.34K	100.55%10.61K	-509.07%-400.89K	-217.27%-2.54M
End cash Position	-29.42%1.01M	-37.16%1.42M	153.75%2.27M	-27.00%893K	-72.25%1.22M	--1.22M	-11.20%3.68M	-26.01%3.98M	-44.76%4.08M	-38.47%4.41M
Free cash flow	50.30%-419K	-161.40%-843K	478.24%1.37M	87.69%-363K	-450.56%-2.95M	---2.15M	-751.92%-379.34K	-98.36%10.61K	-418.18%-444.51K	-0.44%841.05K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data